JPM US Value A (dist) - GBP/ LU0119089935 /
| NAV2024-05-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3400GBP | +0.14% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 0.49 | 0.58 | - |
| 2001 | 3.36 | -0.19 | -4.28 | 7.58 | 1.63 | 0.18 | -0.80 | -5.72 | -9.68 | 1.68 | 7.85 | 1.25 | +1.44% |
| 2002 | -0.85 | 0.76 | 3.79 | -6.75 | 1.17 | -11.51 | -8.42 | 2.51 | -9.78 | 7.87 | 4.43 | -7.90 | -23.94% |
| 2003 | -5.85 | 3.17 | 1.15 | 4.56 | 1.94 | 2.14 | 3.02 | 3.05 | -5.59 | 2.67 | 0.00 | 1.69 | +11.94% |
| 2004 | -0.56 | -0.56 | 0.45 | 2.80 | -2.61 | 2.79 | -1.41 | 2.32 | 0.11 | 0.43 | 0.64 | 2.77 | +7.22% |
| 2005 | 0.10 | 0.62 | -0.21 | -3.20 | 8.20 | 4.72 | 5.36 | -4.46 | 2.09 | -3.06 | 7.27 | 0.53 | +18.45% |
| 2006 | -0.62 | 2.05 | 2.01 | -3.34 | -4.88 | 2.98 | -0.45 | 0.00 | 4.36 | 0.70 | -0.87 | 2.44 | +4.08% |
| 2007 | 0.68 | -1.10 | 2.05 | 1.59 | 4.21 | -3.33 | -4.18 | -0.17 | 2.05 | -1.34 | -2.81 | 3.59 | +0.85% |
| 2008 | -8.36 | 1.11 | -3.65 | 6.91 | 1.42 | -10.56 | -1.66 | 11.31 | -9.49 | -6.52 | -0.11 | 6.88 | -14.40% |
| 2009 | -6.63 | -13.26 | 5.50 | 10.66 | -7.33 | -0.11 | 6.11 | 7.36 | 4.00 | -2.78 | 3.55 | 4.77 | +9.37% |
| 2010 | -0.46 | 6.22 | 5.51 | 3.43 | -3.55 | -7.60 | -0.09 | -2.21 | 5.89 | 0.60 | 2.98 | 6.62 | +17.49% |
| 2011 | -1.40 | 2.28 | 1.38 | -1.14 | -0.23 | 1.54 | -5.53 | -3.69 | -1.33 | 7.26 | -0.24 | 4.50 | +2.80% |
| 2012 | 1.06 | 3.59 | 2.24 | -1.13 | -0.93 | 2.31 | 2.25 | -0.34 | 0.28 | 0.34 | -0.07 | -1.51 | +8.23% |
| 2013 | 9.85 | 5.02 | 4.30 | -0.81 | 6.38 | -2.26 | 6.19 | -5.94 | -2.54 | 4.69 | 1.27 | 0.16 | +28.29% |
| 2014 | -3.11 | 3.32 | 2.13 | -1.23 | 2.16 | 0.63 | 0.00 | 4.10 | 0.81 | 3.21 | 4.86 | 2.27 | +20.58% |
| 2015 | -0.63 | 2.14 | 3.35 | -4.10 | 1.44 | -5.02 | 1.92 | -5.14 | -2.05 | 5.51 | 1.80 | -0.79 | -2.20% |
| 2016 | -3.71 | 4.34 | 2.34 | -0.50 | 1.33 | 6.53 | 5.96 | 2.57 | -0.53 | 7.07 | 3.99 | 2.55 | +36.31% |
| 2017 | -1.22 | 4.50 | -1.53 | -3.27 | -0.61 | 1.43 | 0.14 | 0.04 | -1.04 | 2.27 | 0.92 | 1.99 | +3.44% |
| 2018 | -0.96 | -1.11 | -6.19 | 4.25 | 2.22 | 2.21 | 3.60 | 2.84 | -0.96 | -3.02 | 1.94 | -10.67 | -6.76% |
| 2019 | 4.89 | 2.28 | 2.26 | 3.18 | -2.27 | 4.89 | 6.50 | -3.36 | 2.22 | -3.37 | 4.30 | 0.15 | +23.20% |
| 2020 | -0.48 | -10.65 | -11.82 | 10.93 | 3.95 | -0.76 | -1.96 | 4.21 | -0.03 | -3.10 | 11.78 | -0.24 | -0.98% |
| 2021 | 0.15 | 4.07 | 7.15 | 3.84 | 0.29 | 0.78 | 0.51 | 2.79 | 0.08 | 2.14 | 0.49 | 2.77 | +27.82% |
| 2022 | -1.96 | -1.30 | 6.30 | -0.30 | -0.28 | -5.73 | 7.47 | 2.94 | -2.77 | 5.60 | -0.84 | -3.02 | +5.31% |
| 2023 | 1.17 | -0.44 | -4.56 | 1.40 | -2.12 | 2.91 | 2.74 | -1.56 | 0.86 | -4.12 | 2.45 | 4.83 | +3.14% |
| 2024 | 0.61 | 3.50 | 4.30 | -1.60 | 2.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.26% | 9.64% | 14.27% | 17.61% |
| Sharpe ratio | 2.85 | 3.20 | 1.50 | 0.39 | 0.39 |
| Best month | +4.83% | +4.83% | +4.83% | +7.47% | +11.78% |
| Worst month | -1.60% | -1.60% | -4.12% | -5.73% | -11.82% |
| Maximum loss | -3.36% | -3.36% | -6.49% | -11.63% | -32.23% |
| Outperformance | -8.81% | - | -11.16% | -10.56% | -38.15% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.3400 | +18.28% | +30.84% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.6800 | +15.99% | +7.20% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.3700 | +19.47% | +34.83% | |
| JPM US Value X (acc) - USD | reinvestment | 53.3200 | +21.18% | +23.06% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.2800 | +18.71% | +14.94% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3400 | +20.30% | +18.33% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1200 | +16.20% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.5800 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 359.8500 | +20.48% | +20.86% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.2900 | +17.98% | +12.90% | |
| JPM US Value I2 (acc) - USD | reinvestment | 173.8500 | +20.61% | +21.25% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 150.8100 | +18.10% | +13.21% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 180.0700 | +21.10% | +35.93% | |
| JPM US Value I (acc) - EUR | reinvestment | 207.1600 | +20.98% | +35.49% | |
| JPM US Value C (acc) - USD | reinvestment | 50.2300 | +20.46% | +20.75% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.0700 | +16.92% | +9.79% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.1500 | +17.90% | +12.74% | |
| JPM US Value C (dist) - USD | paying dividend | 245.3600 | +20.41% | +20.69% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.4500 | +20.94% | +35.34% | |
| JPM US Value A (acc) - USD | reinvestment | 37.6700 | +19.32% | +17.50% | |
| JPM US Value A (dist) - USD | paying dividend | 44.6900 | +19.33% | +17.45% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.7000 | +19.82% | +31.67% | |
| JPM US Value D (acc) - USD | reinvestment | 40.0600 | +18.45% | +14.82% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +13.99% | ||
| 1 Year | +18.28% | ||
| 3 Years | +30.84% | ||
| 5 Years | +66.80% | ||
| 10 Years | +183.33% | ||
| Since start | +441.57% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | +5.31% | ||
| 2021 | +27.82% | ||
| 2020 | -0.98% | ||
| 2019 | +23.20% | ||
| 2018 | -6.76% | ||
| 2017 | +3.44% | ||
| 2016 | +36.31% | ||
| 2015 | -2.20% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.03 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.36 GBP |
| 2016-09-01 | 0.37 GBP |
| 2015-09-16 | 0.30 GBP |
| 2014-09-17 | 0.02 GBP |
| 2013-09-13 | 0.04 GBP |
| 2012-09-13 | 0.01 GBP |
| 2011-09-15 | 0.01 GBP |
| 2010-09-16 | 0.02 GBP |
| 2009-09-02 | 0.05 GBP |
| 2008-09-02 | 0.04 GBP |
| 2005-09-14 | 0.14 GBP |
